UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.07M
4
EXE
Expand Energy Corp
EXE
+$915K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$539K

Top Sells

1
+$1.8M
2
+$732K
3
+$430K
4
PLTR icon
Palantir
PLTR
+$307K
5
INTU icon
Intuit
INTU
+$268K

Sector Composition

1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.35%
14,400
+188
77
$459K 0.35%
4,613
+1,127
78
$445K 0.34%
954
79
$429K 0.32%
3,792
-103
80
$425K 0.32%
16,142
+720
81
$416K 0.31%
55,932
-9,767
82
$416K 0.31%
24,931
+1,157
83
$413K 0.31%
11,471
-87
84
$412K 0.31%
7,287
+8
85
$409K 0.31%
1,412
+7
86
$409K 0.31%
6,561
+24
87
$397K 0.3%
4,294
+6
88
$394K 0.3%
2,225
+35
89
$388K 0.29%
30,692
+717
90
$381K 0.29%
23,718
-3,241
91
$362K 0.27%
37,157
+16,051
92
$357K 0.27%
608
+1
93
$355K 0.27%
19,446
+562
94
$345K 0.26%
2,400
95
$342K 0.26%
19,313
+293
96
$329K 0.25%
30,505
-2,905
97
$323K 0.24%
2,634
+136
98
$321K 0.24%
29,903
+537
99
$318K 0.24%
3,100
100
$317K 0.24%
1,952
2 3
4
5 6